Quentec Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-985	Closed	-$605K	–	15
2017 Q4	$605K	Buy	+985	New	+$605K	0.1%	36
2015 Q2	–	Sell	-55,480	Closed	-$1.88M	–	47
2015 Q1	$1.88M	Buy	+55,480	New	+$1.88M	0.39%	40